MA

MSA Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$513K
3
+$202K
4
AGEN
Agenus
AGEN
+$45.7K

Top Sells

1
+$13.4M
2
+$8.87M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
LYV icon
Live Nation Entertainment
LYV
+$908K

Sector Composition

1 Financials 37.4%
2 Communication Services 22.65%
3 Technology 10.92%
4 Consumer Discretionary 9.42%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69.4B
$130M 32.6%
916,202
-14,500
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$74.3M 18.62%
120,178
-14,350
SBUX icon
3
Starbucks
SBUX
$97B
$31.5M 7.91%
344,057
-6,500
LYV icon
4
Live Nation Entertainment
LYV
$36B
$28M 7.03%
185,205
-6,000
AAPL icon
5
Apple
AAPL
$3.74T
$21.5M 5.4%
104,990
-2,700
MSFT icon
6
Microsoft
MSFT
$3.82T
$19.2M 4.82%
38,640
-1,800
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$17.1M 4.28%
23,136
-1,400
SPOT icon
8
Spotify
SPOT
$138B
$16.3M 4.09%
21,275
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$15M 3.75%
84,365
-3,500
DIS icon
10
Walt Disney
DIS
$199B
$12.6M 3.16%
101,170
JPM icon
11
JPMorgan Chase
JPM
$810B
$9.05M 2.27%
31,200
TPG icon
12
TPG
TPG
$8.11B
$8.89M 2.23%
169,493
MTN icon
13
Vail Resorts
MTN
$5.37B
$4.91M 1.23%
+31,000
SHOP icon
14
Shopify
SHOP
$205B
$2.25M 0.56%
19,500
LLY icon
15
Eli Lilly
LLY
$720B
$1.95M 0.49%
2,500
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$1.19M 0.3%
2,093
BAC icon
17
Bank of America
BAC
$376B
$946K 0.24%
20,000
CMCSA icon
18
Comcast
CMCSA
$109B
$820K 0.21%
22,988
CAI
19
Caris Life Sciences
CAI
$8.86B
$513K 0.13%
+19,200
NKE icon
20
Nike
NKE
$99.6B
$502K 0.13%
7,070
BODI icon
21
The Beachbody Company
BODI
$36.7M
$481K 0.12%
116,749
-80
AMZN icon
22
Amazon
AMZN
$2.27T
$408K 0.1%
1,860
NVDA icon
23
NVIDIA
NVDA
$4.46T
$348K 0.09%
2,200
NVO icon
24
Novo Nordisk
NVO
$242B
$242K 0.06%
3,500
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.06%
475
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